CCA

Childress Capital Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 22.58%
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.8M
3
+$1.26M
4
ET icon
Energy Transfer Partners
ET
+$1.24M
5
SHEL icon
Shell
SHEL
+$1.03M

Top Sells

1
+$5.37M
2
+$4.19M
3
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
5
PWR icon
Quanta Services
PWR
+$1.98M

Sector Composition

1 Energy 22.97%
2 Technology 13.9%
3 Financials 6.32%
4 Healthcare 5.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.73%
61,257
27
$2.26M 0.64%
12,309
-254
28
$2.21M 0.62%
13,800
+440
29
$2.16M 0.61%
13,820
+5,835
30
$2.13M 0.6%
11,686
31
$2.12M 0.6%
2,340
+60
32
$2.02M 0.57%
42,670
+13
33
$1.84M 0.52%
3
34
$1.78M 0.5%
100,570
35
$1.69M 0.48%
8,336
-2,000
36
$1.66M 0.47%
41,657
-14,245
37
$1.65M 0.46%
8,162
+384
38
$1.61M 0.45%
9,736
+1,391
39
$1.55M 0.44%
21,490
+14,300
40
$1.52M 0.43%
12,316
+1,325
41
$1.45M 0.41%
5,539
+11
42
$1.4M 0.4%
9,606
-1,059
43
$1.39M 0.39%
26,586
44
$1.37M 0.39%
6,922
+825
45
$1.35M 0.38%
40,285
-146
46
$1.29M 0.36%
45,933
+29,017
47
$1.28M 0.36%
27,008
+8,606
48
$1.26M 0.35%
+2,178
49
$1.24M 0.35%
108,500
50
$1.23M 0.35%
2,422
+254
1
2
3 4 5